Euromax Resources Ltd.
EOX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.18% | -54.99% | -100.46% | 36.03% | 4.67% |
| Total Depreciation and Amortization | -16.67% | 1.20% | -1.20% | -2.70% | -5.07% |
| Total Amortization of Deferred Charges | 7.07% | 18.83% | 19.61% | -6.20% | -30.15% |
| Total Other Non-Cash Items | -40.33% | 183.38% | 449.82% | -69.18% | -20.57% |
| Change in Net Operating Assets | -10.38% | 145.91% | 90.67% | 201.71% | 157.02% |
| Cash from Operations | 13.96% | 21.02% | 31.51% | 16.33% | 8.27% |
| Capital Expenditure | 2.75% | -4.11% | -4.11% | -12.37% | -12.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -4.11% | -4.11% | -12.37% | -12.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.89% | 5.66% | 7.55% | -3.85% | -3.92% |
| Issuance of Common Stock | 37.22% | -- | -23.49% | -67.75% | -67.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.44% | -158.66% | -46.30% | 2.79% | 24.36% |
| Cash from Financing | 101.38% | 1,176.78% | -31.48% | -76.40% | -79.20% |
| Foreign Exchange rate Adjustments | 29.55% | -29,200.00% | -69.64% | 58.97% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.29% | 108.55% | -39.17% | -194.07% | -172.67% |